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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$960M
AUM Growth
+$78.1M
Cap. Flow
+$26.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
34.68%
Holding
2,858
New
129
Increased
1,372
Reduced
866
Closed
144

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.19M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.17M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 7.53%
3 Financials 7.12%
4 Consumer Staples 6.62%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
1226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$51.4K 0.01%
1,812
+960
+113% +$28.5K
JAZZ icon
1227
Jazz Pharmaceuticals
JAZZ
$16.2B
$51.4K 0.01%
351
-161
-31% -$23.8K
TMHC icon
1228
Taylor Morrison
TMHC
$51.3K 0.01%
1,340
+232
+21% +$8.15K
RGLD icon
1229
Royal Gold
RGLD
$16.7B
$51.2K 0.01%
395
-9
-2% -$1.11K
JBLU icon
1230
JetBlue
JBLU
$2.21B
$51.2K 0.01%
7,036
+1,795
+34% +$14.2K
CCK icon
1231
Crown Holdings
CCK
$13.1B
$51.2K 0.01%
619
+98
+19% +$8.29K
NXST icon
1232
Nexstar Media Group
NXST
$5.9B
$50.9K 0.01%
295
+22
+8% +$4.05K
NAT icon
1233
Nordic American Tanker
NAT
$1.36B
$50.9K 0.01%
12,855
+386
+3% +$1.38K
ALG icon
1234
Alamo Group
ALG
$2.01B
$50.8K 0.01%
276
+29
+12% +$4.77K
HUN icon
1235
Huntsman Corp
HUN
$2.02B
$50.8K 0.01%
1,855
+490
+36% +$14.6K
NTCO
1236
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$50.7K 0.01%
9,716
+2,690
+38% +$14.2K
BMRN icon
1237
BioMarin Pharmaceuticals
BMRN
$12B
$50.7K 0.01%
521
+290
+126% +$30.1K
SCL icon
1238
Stepan Co
SCL
$1.33B
$50.5K 0.01%
490
-446
-48% -$46.8K
WSBF icon
1239
Waterstone Financial
WSBF
$372M
$50.5K 0.01%
3,336
+1,010
+43% +$16.3K
CHUY
1240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$50.4K 0.01%
1,405
-53
-4% -$1.81K
ST icon
1241
Sensata Technologies
ST
$6.69B
$50.2K 0.01%
1,004
-159
-14% -$7.69K
AER icon
1242
AerCap
AER
$24.2B
$50.1K 0.01%
891
+221
+33% +$13.2K
FNB icon
1243
FNB Corp
FNB
$6.77B
$49.8K 0.01%
4,291
+355
+9% +$4.74K
KBH icon
1244
KB Home
KBH
$3.54B
$49.7K 0.01%
1,237
+238
+24% +$8.69K
BRC icon
1245
Brady Corp
BRC
$4.63B
$49.7K 0.01%
925
+104
+13% +$5.45K
UAL icon
1246
United Airlines
UAL
$40B
$49.6K 0.01%
1,121
-40
-3% -$1.92K
OII icon
1247
Oceaneering
OII
$4.78B
$49.6K 0.01%
2,811
+781
+38% +$15.1K
QFIN icon
1248
Qfin Holdings
QFIN
$1.66B
$49.5K 0.01%
2,554
+130
+5% +$2.73K
INGR icon
1249
Ingredion
INGR
$6.46B
$49.5K 0.01%
487
+90
+23% +$8.98K
PUK icon
1250
Prudential
PUK
$36.1B
$49.2K 0.01%
1,801
+317
+21% +$9.52K
48 49
50
51 52

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ECA
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TAM
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5NCM
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Quadrant Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrant Capital Group held 2,858 positions worth $960M, up 8.9% from $882M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quadrant Capital Group's Q1 2023 filing shows 129 new, 1,372 increased, 866 reduced and 144 closed positions. Its largest new stake was iShares Russell 2500 ETF: 19,120 shares worth $1.05M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q1 2023 buy was iShares Russell 2500 ETF: 19,120 shares worth $1.05M.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.67M increase.
  • Quadrant Capital Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.3M.
  • Quadrant Capital Group fully exited Global X MLP & Energy Infrastructure ETF in Q1 2023, selling an estimated $1.17M.
  • Quadrant Capital Group's ten largest holdings make up 35% of its $960M portfolio in Q1 2023.
  • Quadrant Capital Group opened 129 new positions and closed 144 in Q1 2023.
  • Quadrant Capital Group's portfolio value rose 8.9% quarter-over-quarter to $960M.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.